Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.141 | 48.600 | 0 | |||||
26/09/2024 | 0.141 | 45.550 | 0 | |||||
25/09/2024 | 0.141 | 41.900 | 28,540,000 | 2,700,000 | 0.198 | |||
24/09/2024 | 0.066 | 40.350 | 54,055,000 | 18.482 | 23,795,000 | 0.068 | 770,000 | 0.032 |
23/09/2024 | 0.010 | 37.650 | 0 | 30.893 | ||||
20/09/2024 | 0.010 | 37.650 | 5,315,000 | 26.667 | ||||
19/09/2024 | 0.010 | 37.200 | 6,640,000 | 29.282 | ||||
17/09/2024 | 0.010 | 35.750 | 0 | 38.132 | ||||
16/09/2024 | 0.010 | 35.100 | 0 | 41.592 | ||||
13/09/2024 | 0.010 | 35.350 | 0 | 36.444 | ||||
12/09/2024 | 0.010 | 34.850 | 0 | 38.730 | ||||
11/09/2024 | 0.010 | 34.400 | 0 | 40.616 | ||||
10/09/2024 | 0.010 | 34.600 | 0 | 38.421 | ||||
09/09/2024 | 0.010 | 34.750 | 0 | 36.652 | ||||
06/09/2024 | 0 | 29.594 | ||||||
05/09/2024 | 0.010 | 35.600 | 0 | 29.021 | ||||
04/09/2024 | 0.010 | 35.100 | 500,000 | 36.770 | ||||
03/09/2024 | 0.014 | 35.631 | 2,220,000 | 30.197 | ||||
02/09/2024 | 0.020 | 35.981 | 10,475,000 | 30.647 | ||||
30/08/2024 | 0.030 | 36.381 | 27,020,000 | 30.691 | 12,465,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |